Mizuho Trust & Banking

Mizuho Trust & Banking as of Dec. 31, 2014

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 839 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $891M 8.1M 110.38
Exxon Mobil Corporation (XOM) 1.9 $525M 5.7M 92.45
Microsoft Corporation (MSFT) 1.8 $510M 11M 46.45
iShares S&P 500 Index (IVV) 1.7 $477M 2.3M 206.90
Johnson & Johnson (JNJ) 1.4 $404M 3.9M 104.57
iShares MSCI Emerging Markets Indx (EEM) 1.4 $386M 9.8M 39.29
Wells Fargo & Company (WFC) 1.3 $369M 6.7M 54.82
General Electric Company 1.2 $336M 13M 25.27
Procter & Gamble Company (PG) 1.2 $336M 3.7M 91.09
JPMorgan Chase & Co. (JPM) 1.2 $331M 5.3M 62.58
Chevron Corporation (CVX) 1.0 $284M 2.5M 112.18
Pfizer (PFE) 1.0 $273M 8.8M 31.15
Verizon Communications (VZ) 0.9 $271M 5.8M 46.78
Bank of America Corporation (BAC) 0.9 $250M 14M 17.89
At&t (T) 0.8 $240M 7.1M 33.59
Intel Corporation (INTC) 0.8 $239M 6.6M 36.29
Berkshire Hathaway (BRK.B) 0.8 $228M 1.5M 150.15
Coca-Cola Company (KO) 0.8 $227M 5.4M 42.22
Citigroup (C) 0.8 $227M 4.2M 54.11
Merck & Co (MRK) 0.8 $224M 4.0M 56.79
Oracle Corporation (ORCL) 0.8 $219M 4.9M 44.97
Ishares Inc core msci emkt (IEMG) 0.8 $214M 4.5M 47.03
International Business Machines (IBM) 0.7 $206M 1.3M 160.44
Google 0.7 $208M 392k 530.66
Walt Disney Company (DIS) 0.7 $204M 2.2M 94.19
Facebook Inc cl a (META) 0.7 $204M 2.6M 78.02
Google Inc Class C 0.7 $205M 390k 526.40
Home Depot (HD) 0.7 $193M 1.8M 104.97
Cisco Systems (CSCO) 0.7 $193M 6.9M 27.82
Pepsi (PEP) 0.7 $195M 2.1M 94.56
Gilead Sciences (GILD) 0.7 $189M 2.0M 94.26
Vanguard European ETF (VGK) 0.7 $190M 3.6M 52.41
Wal-Mart Stores (WMT) 0.7 $189M 2.2M 85.88
Philip Morris International (PM) 0.7 $185M 2.3M 81.45
Amgen (AMGN) 0.6 $176M 1.1M 159.29
Visa (V) 0.6 $172M 656k 262.20
Amazon (AMZN) 0.6 $171M 549k 310.35
Comcast Corporation (CMCSA) 0.6 $166M 2.9M 58.01
CVS Caremark Corporation (CVS) 0.6 $168M 1.7M 96.31
Qualcomm (QCOM) 0.6 $166M 2.2M 74.33
Vanguard Emerging Markets ETF (VWO) 0.5 $152M 3.8M 40.02
Union Pacific Corporation (UNP) 0.5 $149M 1.3M 119.13
Schlumberger (SLB) 0.5 $150M 1.8M 85.41
McDonald's Corporation (MCD) 0.5 $142M 1.5M 93.70
Abbvie (ABBV) 0.5 $139M 2.1M 65.44
Bristol Myers Squibb (BMY) 0.5 $134M 2.3M 59.03
3M Company (MMM) 0.5 $133M 811k 164.32
Altria (MO) 0.5 $134M 2.7M 49.27
UnitedHealth (UNH) 0.5 $132M 1.3M 101.09
United Technologies Corporation 0.5 $132M 1.1M 115.00
MasterCard Incorporated (MA) 0.4 $119M 1.4M 86.16
Celgene Corporation 0.4 $119M 1.1M 111.86
American Express Company (AXP) 0.4 $116M 1.2M 93.04
Boeing Company (BA) 0.4 $118M 907k 129.98
American International (AIG) 0.4 $116M 2.1M 56.01
ConocoPhillips (COP) 0.4 $113M 1.6M 69.06
U.S. Bancorp (USB) 0.4 $108M 2.4M 44.95
United Parcel Service (UPS) 0.4 $107M 966k 111.17
Abbott Laboratories (ABT) 0.4 $104M 2.3M 45.02
Biogen Idec (BIIB) 0.4 $106M 313k 339.45
Time Warner 0.4 $102M 1.2M 85.42
Goldman Sachs (GS) 0.4 $102M 528k 193.83
Medtronic 0.4 $104M 1.4M 72.20
Hewlett-Packard Company 0.3 $100M 2.5M 40.13
SPDR Gold Trust (GLD) 0.3 $101M 888k 113.58
Kinder Morgan (KMI) 0.3 $99M 2.4M 42.31
Honeywell International (HON) 0.3 $98M 980k 99.92
Mondelez Int (MDLZ) 0.3 $98M 2.7M 36.33
Eli Lilly & Co. (LLY) 0.3 $95M 1.4M 68.99
EMC Corporation 0.3 $95M 3.2M 29.74
Express Scripts Holding 0.3 $93M 1.1M 84.67
E.I. du Pont de Nemours & Company 0.3 $90M 1.2M 73.94
Occidental Petroleum Corporation (OXY) 0.3 $90M 1.1M 80.61
Lowe's Companies (LOW) 0.3 $91M 1.3M 68.80
Morgan Stanley (MS) 0.3 $89M 2.3M 38.80
eBay (EBAY) 0.3 $87M 1.6M 56.12
Nike (NKE) 0.3 $88M 919k 96.15
Simon Property (SPG) 0.3 $87M 479k 182.11
Costco Wholesale Corporation (COST) 0.3 $85M 600k 141.75
Colgate-Palmolive Company (CL) 0.3 $87M 1.2M 69.19
priceline.com Incorporated 0.3 $84M 74k 1140.21
MetLife (MET) 0.3 $86M 1.6M 54.09
Monsanto Company 0.3 $83M 695k 119.47
Allergan 0.3 $84M 394k 212.59
Starbucks Corporation (SBUX) 0.3 $82M 995k 82.05
Duke Energy (DUK) 0.3 $80M 962k 83.54
Texas Instruments Incorporated (TXN) 0.3 $76M 1.4M 53.47
Ford Motor Company (F) 0.3 $78M 5.0M 15.50
Danaher Corporation (DHR) 0.3 $76M 889k 85.71
Caterpillar (CAT) 0.3 $73M 796k 91.53
FedEx Corporation (FDX) 0.3 $75M 433k 173.66
Dow Chemical Company 0.3 $73M 1.6M 45.61
Twenty-first Century Fox 0.2 $72M 1.9M 38.40
PNC Financial Services (PNC) 0.2 $69M 756k 91.23
Bank of New York Mellon Corporation (BK) 0.2 $68M 1.7M 40.57
Thermo Fisher Scientific (TMO) 0.2 $67M 534k 125.29
Lockheed Martin Corporation (LMT) 0.2 $69M 358k 192.57
Anadarko Petroleum Corporation 0.2 $67M 813k 82.50
EOG Resources (EOG) 0.2 $68M 733k 92.07
PowerShares QQQ Trust, Series 1 0.2 $69M 550k 125.78
General Motors Company (GM) 0.2 $67M 1.9M 34.91
Capital One Financial (COF) 0.2 $66M 795k 82.55
Target Corporation (TGT) 0.2 $66M 868k 75.91
TJX Companies (TJX) 0.2 $66M 961k 68.58
Yahoo! 0.2 $64M 1.3M 50.51
BlackRock 0.2 $64M 178k 357.56
McKesson Corporation (MCK) 0.2 $64M 308k 207.58
Nextera Energy (NEE) 0.2 $63M 594k 106.29
Dominion Resources (D) 0.2 $61M 791k 76.90
Kimberly-Clark Corporation (KMB) 0.2 $59M 507k 115.54
Southern Company (SO) 0.2 $60M 1.2M 49.11
Time Warner Cable 0.2 $57M 373k 152.06
Baxter International (BAX) 0.2 $56M 768k 73.29
Travelers Companies (TRV) 0.2 $56M 525k 105.85
Emerson Electric (EMR) 0.2 $58M 933k 61.73
Accenture (ACN) 0.2 $56M 622k 89.31
Phillips 66 (PSX) 0.2 $57M 796k 71.70
Automatic Data Processing (ADP) 0.2 $53M 638k 83.37
Prudential Financial (PRU) 0.2 $55M 611k 90.46
Directv 0.2 $55M 631k 86.70
Western Digital (WDC) 0.2 $52M 468k 110.70
Halliburton Company (HAL) 0.2 $51M 1.3M 39.33
Praxair 0.2 $50M 389k 129.56
General Dynamics Corporation (GD) 0.2 $52M 375k 137.62
Micron Technology (MU) 0.2 $50M 1.4M 35.01
American Tower Reit (AMT) 0.2 $52M 524k 98.85
Kraft Foods 0.2 $50M 798k 62.66
Cognizant Technology Solutions (CTSH) 0.2 $47M 898k 52.66
Charles Schwab Corporation (SCHW) 0.2 $48M 1.6M 30.19
CSX Corporation (CSX) 0.2 $48M 1.3M 36.23
Archer Daniels Midland Company (ADM) 0.2 $48M 926k 52.00
Raytheon Company 0.2 $48M 441k 108.17
Deere & Company (DE) 0.2 $49M 558k 88.47
Illinois Tool Works (ITW) 0.2 $48M 505k 94.70
Alexion Pharmaceuticals 0.2 $49M 263k 185.03
State Street Corporation (STT) 0.2 $45M 573k 78.50
Via 0.2 $46M 614k 75.25
Norfolk Southern (NSC) 0.2 $45M 410k 109.61
Adobe Systems Incorporated (ADBE) 0.2 $46M 634k 72.70
General Mills (GIS) 0.2 $45M 836k 53.33
Precision Castparts 0.2 $46M 190k 240.88
salesforce (CRM) 0.2 $47M 787k 59.31
Level 3 Communications 0.2 $46M 921k 49.38
Anthem (ELV) 0.2 $47M 370k 125.67
Regeneron Pharmaceuticals (REGN) 0.1 $43M 106k 410.25
PPG Industries (PPG) 0.1 $43M 188k 231.15
Public Storage (PSA) 0.1 $42M 227k 184.85
Johnson Controls 0.1 $43M 884k 48.34
Kroger (KR) 0.1 $42M 651k 64.21
Aetna 0.1 $43M 478k 88.83
Yum! Brands (YUM) 0.1 $43M 585k 72.85
Marsh & McLennan Companies 0.1 $42M 733k 57.24
Stryker Corporation (SYK) 0.1 $43M 453k 94.33
Exelon Corporation (EXC) 0.1 $43M 1.2M 37.08
Williams Companies (WMB) 0.1 $42M 940k 44.94
Loews Corporation (L) 0.1 $39M 918k 42.02
Corning Incorporated (GLW) 0.1 $40M 1.8M 22.93
Discover Financial Services 0.1 $41M 623k 65.49
Spdr S&p 500 Etf (SPY) 0.1 $41M 200k 205.54
Franklin Resources (BEN) 0.1 $38M 694k 55.37
Northrop Grumman Corporation (NOC) 0.1 $39M 264k 147.39
Equity Residential (EQR) 0.1 $38M 535k 71.84
Air Products & Chemicals (APD) 0.1 $41M 285k 144.23
Allstate Corporation (ALL) 0.1 $40M 568k 70.25
American Electric Power Company (AEP) 0.1 $41M 669k 60.72
Applied Materials (AMAT) 0.1 $40M 1.6M 24.92
Broadcom Corporation 0.1 $40M 920k 43.33
Rbc Cad (RY) 0.1 $40M 495k 80.24
Cme (CME) 0.1 $36M 411k 88.65
Ace Limited Cmn 0.1 $38M 330k 114.88
Ameriprise Financial (AMP) 0.1 $38M 290k 132.25
Ecolab (ECL) 0.1 $38M 364k 104.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 308k 118.80
CBS Corporation 0.1 $36M 659k 55.34
Cardinal Health (CAH) 0.1 $37M 454k 80.73
Apache Corporation 0.1 $38M 611k 62.67
Cummins (CMI) 0.1 $38M 266k 144.17
T. Rowe Price (TROW) 0.1 $37M 430k 85.86
AFLAC Incorporated (AFL) 0.1 $36M 594k 61.09
National-Oilwell Var 0.1 $38M 580k 65.53
Becton, Dickinson and (BDX) 0.1 $37M 266k 139.16
Health Care REIT 0.1 $37M 493k 75.67
BB&T Corporation 0.1 $38M 964k 38.89
CIGNA Corporation 0.1 $36M 349k 102.91
Spectra Energy 0.1 $33M 906k 36.30
V.F. Corporation (VFC) 0.1 $35M 464k 74.90
Valero Energy Corporation (VLO) 0.1 $35M 715k 49.50
Parker-Hannifin Corporation (PH) 0.1 $35M 268k 128.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 1.4M 23.36
PG&E Corporation (PCG) 0.1 $33M 624k 53.24
AvalonBay Communities (AVB) 0.1 $33M 202k 163.39
PPL Corporation (PPL) 0.1 $33M 909k 36.33
Sempra Energy (SRE) 0.1 $36M 319k 111.36
Paccar (PCAR) 0.1 $35M 520k 68.01
Illumina (ILMN) 0.1 $33M 181k 184.58
Intuit (INTU) 0.1 $33M 358k 92.19
Tor Dom Bk Cad (TD) 0.1 $35M 632k 55.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $34M 784k 43.95
Prologis (PLD) 0.1 $34M 783k 43.03
Marathon Petroleum Corp (MPC) 0.1 $34M 379k 90.26
Zoetis Inc Cl A (ZTS) 0.1 $33M 774k 43.03
Intercontinental Exchange (ICE) 0.1 $33M 150k 219.29
Crown Castle Intl (CCI) 0.1 $35M 448k 78.70
Chubb Corporation 0.1 $32M 313k 103.47
Hartford Financial Services (HIG) 0.1 $33M 781k 41.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 715k 41.90
Devon Energy Corporation (DVN) 0.1 $32M 529k 61.21
Waste Management (WM) 0.1 $30M 582k 51.32
Comcast Corporation 0.1 $32M 557k 57.57
SYSCO Corporation (SYY) 0.1 $33M 818k 39.69
McGraw-Hill Companies 0.1 $31M 352k 88.98
Sherwin-Williams Company (SHW) 0.1 $32M 120k 263.04
Las Vegas Sands (LVS) 0.1 $32M 543k 58.16
CenturyLink 0.1 $31M 788k 39.58
Baker Hughes Incorporated 0.1 $33M 583k 56.07
Macy's (M) 0.1 $31M 475k 65.75
Vornado Realty Trust (VNO) 0.1 $30M 258k 117.71
Chesapeake Energy Corporation 0.1 $31M 1.6M 19.57
Ventas (VTR) 0.1 $32M 445k 71.70
Lorillard 0.1 $32M 502k 62.94
HCP 0.1 $30M 689k 44.03
Boston Properties (BXP) 0.1 $31M 243k 128.69
Dollar General (DG) 0.1 $30M 423k 70.70
iShares MSCI Canada Index (EWC) 0.1 $30M 1.1M 28.86
Motorola Solutions (MSI) 0.1 $30M 452k 67.08
Linkedin Corp 0.1 $32M 138k 229.71
Consolidated Edison (ED) 0.1 $27M 409k 66.01
Host Hotels & Resorts (HST) 0.1 $28M 1.2M 23.77
Reynolds American 0.1 $28M 428k 64.27
Ross Stores (ROST) 0.1 $27M 287k 94.26
International Paper Company (IP) 0.1 $29M 546k 53.58
Everest Re Group (EG) 0.1 $28M 162k 170.30
Hess (HES) 0.1 $28M 376k 73.82
Murphy Oil Corporation (MUR) 0.1 $28M 545k 50.52
AutoZone (AZO) 0.1 $27M 44k 619.11
Public Service Enterprise (PEG) 0.1 $28M 673k 41.41
Pioneer Natural Resources 0.1 $29M 193k 148.85
Edison International (EIX) 0.1 $27M 412k 65.48
Humana (HUM) 0.1 $29M 201k 143.63
Chipotle Mexican Grill (CMG) 0.1 $28M 40k 684.51
SanDisk Corporation 0.1 $29M 300k 97.98
Bk Nova Cad (BNS) 0.1 $28M 418k 66.31
Hca Holdings (HCA) 0.1 $29M 397k 73.39
L Brands 0.1 $27M 315k 86.55
Northeast Utilities System 0.1 $24M 452k 53.52
Cerner Corporation 0.1 $26M 395k 64.66
NVIDIA Corporation (NVDA) 0.1 $25M 1.2M 20.05
Noble Energy 0.1 $27M 565k 47.43
AmerisourceBergen (COR) 0.1 $27M 297k 90.16
Mylan 0.1 $27M 476k 56.37
Intuitive Surgical (ISRG) 0.1 $25M 47k 528.94
Weyerhaeuser Company (WY) 0.1 $26M 723k 35.89
Whole Foods Market 0.1 $27M 531k 50.42
Marriott International (MAR) 0.1 $25M 320k 78.03
Omni (OMC) 0.1 $27M 345k 77.47
Fiserv (FI) 0.1 $24M 344k 70.97
Xcel Energy (XEL) 0.1 $26M 718k 35.92
Alliance Data Systems Corporation (BFH) 0.1 $24M 85k 286.05
Marathon Oil Corporation (MRO) 0.1 $26M 903k 28.29
Netflix (NFLX) 0.1 $25M 74k 341.61
Zimmer Holdings (ZBH) 0.1 $26M 226k 113.42
CONSOL Energy 0.1 $25M 741k 33.81
Mead Johnson Nutrition 0.1 $27M 264k 100.54
St. Jude Medical 0.1 $25M 377k 65.03
Tesla Motors (TSLA) 0.1 $25M 111k 222.41
O'reilly Automotive (ORLY) 0.1 $26M 133k 192.62
Fidelity National Information Services (FIS) 0.1 $24M 387k 62.20
Moody's Corporation (MCO) 0.1 $24M 250k 95.81
Canadian Natl Ry (CNI) 0.1 $23M 285k 80.02
FirstEnergy (FE) 0.1 $22M 558k 38.99
Carnival Corporation (CCL) 0.1 $23M 500k 45.33
Genuine Parts Company (GPC) 0.1 $22M 210k 106.57
Boston Scientific Corporation (BSX) 0.1 $23M 1.7M 13.25
Analog Devices (ADI) 0.1 $23M 420k 55.52
Alcoa 0.1 $24M 1.5M 15.79
Sigma-Aldrich Corporation 0.1 $21M 156k 137.27
Symantec Corporation 0.1 $23M 882k 25.65
Agilent Technologies Inc C ommon (A) 0.1 $22M 530k 40.94
Fifth Third Ban (FITB) 0.1 $24M 1.2M 20.37
Hershey Company (HSY) 0.1 $22M 210k 103.93
Kellogg Company (K) 0.1 $23M 357k 65.44
ConAgra Foods (CAG) 0.1 $22M 604k 36.28
Constellation Brands (STZ) 0.1 $22M 219k 98.17
Amphenol Corporation (APH) 0.1 $23M 418k 53.81
Estee Lauder Companies (EL) 0.1 $24M 315k 76.20
Scripps Networks Interactive 0.1 $23M 303k 75.27
General Growth Properties 0.1 $24M 837k 28.13
American Airls (AAL) 0.1 $22M 416k 53.63
Progressive Corporation (PGR) 0.1 $19M 719k 26.99
Principal Financial (PFG) 0.1 $21M 399k 51.94
Lincoln National Corporation (LNC) 0.1 $21M 356k 57.67
Northern Trust Corporation (NTRS) 0.1 $20M 291k 67.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 661k 29.61
M&T Bank Corporation (MTB) 0.1 $20M 157k 125.62
Bunge 0.1 $19M 209k 90.91
Bed Bath & Beyond 0.1 $20M 260k 76.17
CarMax (KMX) 0.1 $19M 279k 66.58
Nucor Corporation (NUE) 0.1 $21M 429k 49.05
Paychex (PAYX) 0.1 $21M 450k 46.17
Snap-on Incorporated (SNA) 0.1 $20M 145k 136.74
W.W. Grainger (GWW) 0.1 $20M 79k 254.89
Electronic Arts (EA) 0.1 $19M 402k 47.01
Regions Financial Corporation (RF) 0.1 $20M 1.9M 10.56
Whirlpool Corporation (WHR) 0.1 $20M 103k 193.74
NiSource (NI) 0.1 $19M 453k 42.42
DISH Network 0.1 $21M 287k 72.89
Xerox Corporation 0.1 $21M 1.5M 13.86
Ca 0.1 $20M 665k 30.45
Clorox Company (CLX) 0.1 $19M 185k 104.21
Dr Pepper Snapple 0.1 $20M 282k 71.68
Roper Industries (ROP) 0.1 $21M 131k 156.35
SBA Communications Corporation 0.1 $19M 174k 110.76
Entergy Corporation (ETR) 0.1 $21M 244k 87.48
Enbridge (ENB) 0.1 $20M 327k 59.74
Starwood Hotels & Resorts Worldwide 0.1 $21M 254k 81.07
Altera Corporation 0.1 $19M 503k 36.94
DTE Energy Company (DTE) 0.1 $21M 241k 86.37
Essex Property Trust (ESS) 0.1 $19M 94k 206.60
Cheniere Energy (LNG) 0.1 $21M 294k 70.40
MGM Resorts International. (MGM) 0.1 $21M 958k 21.38
Rockwell Automation (ROK) 0.1 $21M 185k 111.20
Suncor Energy (SU) 0.1 $19M 516k 36.90
Macerich Company (MAC) 0.1 $19M 232k 83.41
Mosaic (MOS) 0.1 $19M 425k 45.65
Ralph Lauren Corp (RL) 0.1 $21M 111k 185.16
Monster Beverage 0.1 $21M 189k 108.35
Fox News 0.1 $21M 576k 36.89
Keurig Green Mtn 0.1 $21M 159k 132.40
Navient Corporation equity (NAVI) 0.1 $20M 907k 21.61
Cit 0.1 $16M 340k 47.83
NRG Energy (NRG) 0.1 $18M 683k 26.95
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 699k 22.38
Western Union Company (WU) 0.1 $17M 928k 17.91
Affiliated Managers (AMG) 0.1 $16M 77k 212.24
BioMarin Pharmaceutical (BMRN) 0.1 $18M 198k 90.40
AES Corporation (AES) 0.1 $17M 1.2M 13.77
Autodesk (ADSK) 0.1 $18M 299k 60.06
Edwards Lifesciences (EW) 0.1 $18M 142k 127.38
Kohl's Corporation (KSS) 0.1 $16M 267k 61.04
NetApp (NTAP) 0.1 $18M 422k 41.45
Stanley Black & Decker (SWK) 0.1 $18M 192k 96.08
Nordstrom 0.1 $18M 227k 79.39
C.R. Bard 0.1 $17M 102k 166.62
Harley-Davidson (HOG) 0.1 $18M 278k 65.91
Tiffany & Co. 0.1 $18M 170k 106.86
DaVita (DVA) 0.1 $18M 238k 75.74
Unum (UNM) 0.1 $17M 495k 34.88
Tyson Foods (TSN) 0.1 $16M 404k 40.09
Interpublic Group of Companies (IPG) 0.1 $17M 798k 20.77
Koninklijke Philips Electronics NV (PHG) 0.1 $18M 619k 29.00
Red Hat 0.1 $17M 240k 69.14
CareFusion Corporation 0.1 $16M 269k 59.34
Liberty Media 0.1 $18M 620k 29.42
Wisconsin Energy Corporation 0.1 $17M 324k 52.74
Gap (GAP) 0.1 $18M 415k 42.11
Staples 0.1 $16M 865k 18.12
Canadian Natural Resources (CNQ) 0.1 $17M 488k 34.88
Henry Schein (HSIC) 0.1 $17M 126k 136.15
SL Green Realty 0.1 $18M 155k 119.02
Dollar Tree (DLTR) 0.1 $18M 261k 70.38
Dover Corporation (DOV) 0.1 $16M 222k 71.72
Fastenal Company (FAST) 0.1 $17M 360k 47.56
Wynn Resorts (WYNN) 0.1 $16M 108k 148.76
Juniper Networks (JNPR) 0.1 $18M 785k 22.32
Equinix 0.1 $16M 72k 226.73
CF Industries Holdings (CF) 0.1 $18M 65k 272.55
Key (KEY) 0.1 $17M 1.2M 13.90
Transcanada Corp 0.1 $16M 281k 57.10
Lam Research Corporation 0.1 $16M 207k 79.34
Oceaneering International (OII) 0.1 $17M 285k 58.81
BorgWarner (BWA) 0.1 $17M 303k 54.95
Skyworks Solutions (SWKS) 0.1 $18M 246k 72.71
Church & Dwight (CHD) 0.1 $16M 199k 78.81
Kansas City Southern 0.1 $18M 151k 122.03
Realty Income (O) 0.1 $16M 329k 47.71
Ametek (AME) 0.1 $18M 333k 52.63
Bank Of Montreal Cadcom (BMO) 0.1 $18M 224k 82.18
Kimco Realty Corporation (KIM) 0.1 $17M 681k 25.14
Signet Jewelers (SIG) 0.1 $17M 132k 131.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $17M 159k 105.99
Valeant Pharmaceuticals Int 0.1 $18M 111k 166.33
Charter Communications 0.1 $17M 102k 166.62
CMS Energy Corporation (CMS) 0.1 $15M 426k 34.75
Joy Global 0.1 $15M 314k 46.52
Annaly Capital Management 0.1 $14M 1.3M 10.81
TD Ameritrade Holding 0.1 $14M 379k 35.78
Equifax (EFX) 0.1 $13M 166k 80.87
Republic Services (RSG) 0.1 $15M 373k 40.25
Tractor Supply Company (TSCO) 0.1 $14M 178k 78.82
Incyte Corporation (INCY) 0.1 $14M 196k 73.11
Hospira 0.1 $13M 220k 61.25
Ameren Corporation (AEE) 0.1 $15M 333k 46.13
Citrix Systems 0.1 $14M 214k 63.80
Coach 0.1 $14M 372k 37.56
Digital Realty Trust (DLR) 0.1 $14M 206k 66.30
FMC Technologies 0.1 $15M 311k 46.84
Mattel (MAT) 0.1 $14M 460k 30.94
Royal Caribbean Cruises (RCL) 0.1 $13M 161k 82.43
Brown-Forman Corporation (BF.B) 0.1 $15M 170k 87.84
Molson Coors Brewing Company (TAP) 0.1 $15M 199k 74.52
Best Buy (BBY) 0.1 $15M 388k 38.98
Akamai Technologies (AKAM) 0.1 $15M 230k 62.96
Pall Corporation 0.1 $16M 154k 101.21
Newell Rubbermaid (NWL) 0.1 $15M 381k 38.09
Hanesbrands (HBI) 0.1 $14M 129k 111.62
Xilinx 0.1 $15M 342k 43.29
Mohawk Industries (MHK) 0.1 $13M 86k 155.37
Universal Health Services (UHS) 0.1 $13M 121k 111.26
Eastman Chemical Company (EMN) 0.1 $15M 203k 75.86
Rockwell Collins 0.1 $13M 158k 84.48
Campbell Soup Company (CPB) 0.1 $13M 298k 44.00
Fluor Corporation (FLR) 0.1 $13M 215k 60.63
Canadian Pacific Railway 0.1 $13M 60k 223.75
Linear Technology Corporation 0.1 $15M 327k 45.60
Stericycle (SRCL) 0.1 $16M 118k 131.08
Advance Auto Parts (AAP) 0.1 $15M 96k 159.28
Discovery Communications 0.1 $13M 391k 33.72
C.H. Robinson Worldwide (CHRW) 0.1 $14M 187k 74.89
Verisk Analytics (VRSK) 0.1 $14M 210k 64.05
J.M. Smucker Company (SJM) 0.1 $15M 146k 100.98
Hertz Global Holdings 0.1 $15M 583k 24.94
Delta Air Lines (DAL) 0.1 $14M 286k 49.19
TRW Automotive Holdings 0.1 $15M 143k 102.85
Activision Blizzard 0.1 $14M 678k 20.15
Wyndham Worldwide Corporation 0.1 $15M 171k 85.76
Under Armour (UAA) 0.1 $15M 224k 67.90
Rock-Tenn Company 0.1 $15M 250k 60.98
Cibc Cad (CM) 0.1 $14M 144k 99.84
CenterPoint Energy (CNP) 0.1 $13M 556k 23.43
Concho Resources 0.1 $14M 144k 99.75
Quest Diagnostics Incorporated (DGX) 0.1 $13M 194k 67.06
L-3 Communications Holdings 0.1 $15M 118k 126.21
Textron (TXT) 0.1 $15M 359k 42.11
Credicorp (BAP) 0.1 $13M 83k 160.18
KLA-Tencor Corporation (KLAC) 0.1 $15M 219k 70.32
F5 Networks (FFIV) 0.1 $13M 102k 130.46
TransDigm Group Incorporated (TDG) 0.1 $14M 69k 196.35
Cameron International Corporation 0.1 $13M 268k 49.95
Federal Realty Inv. Trust 0.1 $15M 116k 133.46
EQT Corporation (EQT) 0.1 $15M 195k 75.70
Manulife Finl Corp (MFC) 0.1 $15M 659k 22.18
American Water Works (AWK) 0.1 $13M 242k 53.30
Oneok (OKE) 0.1 $13M 267k 49.79
Coca-cola Enterprises 0.1 $14M 326k 44.22
FleetCor Technologies 0.1 $15M 99k 148.71
Pvh Corporation (PVH) 0.1 $14M 109k 128.17
Cbre Group Inc Cl A (CBRE) 0.1 $14M 396k 34.25
Hilton Worlwide Hldgs 0.1 $16M 597k 26.09
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.1M 10.52
Crown Holdings (CCK) 0.0 $11M 205k 50.90
Ansys (ANSS) 0.0 $10M 122k 82.00
Expeditors International of Washington (EXPD) 0.0 $12M 258k 44.61
Range Resources (RRC) 0.0 $12M 224k 53.45
ResMed (RMD) 0.0 $11M 187k 56.06
Brookfield Asset Management 0.0 $11M 193k 58.22
Lennar Corporation (LEN) 0.0 $10M 224k 44.81
Con-way 0.0 $10M 206k 49.18
DENTSPLY International 0.0 $11M 205k 53.27
Family Dollar Stores 0.0 $11M 139k 79.21
H&R Block (HRB) 0.0 $12M 368k 33.68
J.B. Hunt Transport Services (JBHT) 0.0 $11M 124k 84.25
LKQ Corporation (LKQ) 0.0 $12M 409k 28.12
Microchip Technology (MCHP) 0.0 $12M 264k 45.11
Newmont Mining Corporation (NEM) 0.0 $13M 665k 18.90
PetSmart 0.0 $13M 155k 81.29
Polaris Industries (PII) 0.0 $12M 79k 151.23
Sealed Air (SEE) 0.0 $11M 262k 42.43
Airgas 0.0 $11M 96k 115.18
Harris Corporation 0.0 $10M 140k 71.82
Vulcan Materials Company (VMC) 0.0 $11M 170k 65.73
Comerica Incorporated 0.0 $13M 270k 46.84
Autoliv (ALV) 0.0 $13M 119k 106.12
Laboratory Corp. of America Holdings 0.0 $12M 107k 107.90
Darden Restaurants (DRI) 0.0 $11M 181k 58.63
International Flavors & Fragrances (IFF) 0.0 $12M 118k 101.36
Cooper Companies 0.0 $10M 63k 162.09
Safeway 0.0 $11M 307k 35.12
United Rentals (URI) 0.0 $13M 125k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $12M 228k 51.83
Foot Locker 0.0 $11M 189k 56.18
Masco Corporation (MAS) 0.0 $12M 470k 25.20
Mettler-Toledo International (MTD) 0.0 $11M 38k 302.45
Synopsys (SNPS) 0.0 $10M 240k 43.47
Waters Corporation (WAT) 0.0 $12M 110k 112.72
Potash Corp. Of Saskatchewan I 0.0 $12M 292k 41.07
Energizer Holdings 0.0 $10M 80k 128.56
Plum Creek Timber 0.0 $11M 255k 42.79
Computer Sciences Corporation 0.0 $12M 194k 63.05
Maxim Integrated Products 0.0 $12M 362k 31.87
Alleghany Corporation 0.0 $11M 24k 463.50
Cintas Corporation (CTAS) 0.0 $10M 129k 78.44
Iron Mountain Incorporated 0.0 $10M 265k 38.66
D.R. Horton (DHI) 0.0 $11M 427k 25.29
New York Community Ban 0.0 $11M 699k 16.00
Arch Capital Group (ACGL) 0.0 $11M 178k 59.10
Robert Half International (RHI) 0.0 $11M 183k 58.38
Varian Medical Systems 0.0 $12M 136k 86.51
Southwestern Energy Company 0.0 $13M 462k 27.29
Calpine Corporation 0.0 $11M 476k 22.13
Tesoro Corporation 0.0 $12M 163k 74.35
Celanese Corporation (CE) 0.0 $12M 205k 59.96
FMC Corporation (FMC) 0.0 $11M 191k 57.03
Hormel Foods Corporation (HRL) 0.0 $11M 204k 52.10
Alliant Energy Corporation (LNT) 0.0 $10M 156k 66.42
Raymond James Financial (RJF) 0.0 $10M 174k 57.29
SCANA Corporation 0.0 $12M 205k 60.40
Cimarex Energy 0.0 $12M 114k 106.00
Ashland 0.0 $12M 99k 119.76
Flowserve Corporation (FLS) 0.0 $12M 196k 59.83
Jarden Corporation 0.0 $12M 243k 47.88
Tessera Technologies 0.0 $11M 295k 35.76
Urban Outfitters (URBN) 0.0 $11M 304k 35.13
Wabtec Corporation (WAB) 0.0 $11M 126k 86.89
Duke Realty Corporation 0.0 $11M 518k 20.20
McCormick & Company, Incorporated (MKC) 0.0 $12M 162k 74.30
Ihs 0.0 $11M 93k 113.88
Southern Copper Corporation (SCCO) 0.0 $11M 401k 28.20
Pharmacyclics 0.0 $10M 83k 122.26
Towers Watson & Co 0.0 $11M 97k 113.17
Ball Corporation (BALL) 0.0 $12M 170k 68.17
Seadrill 0.0 $12M 134k 86.45
American Capital Agency 0.0 $11M 505k 21.83
Udr (UDR) 0.0 $12M 377k 30.82
Hldgs (UAL) 0.0 $12M 176k 66.89
First Republic Bank/san F (FRCB) 0.0 $10M 192k 52.12
Franco-Nevada Corporation (FNV) 0.0 $12M 217k 57.21
Telus Ord (TU) 0.0 $11M 250k 41.89
American Realty Capital Prop 0.0 $12M 1.3M 9.05
Expedia (EXPE) 0.0 $11M 134k 85.36
Tripadvisor (TRIP) 0.0 $12M 154k 74.66
Ingredion Incorporated (INGR) 0.0 $12M 136k 84.84
Servicenow (NOW) 0.0 $12M 171k 67.85
Palo Alto Networks (PANW) 0.0 $11M 89k 122.57
Rocket Fuel 0.0 $12M 755k 16.12
Sirius Xm Holdings 0.0 $13M 3.6M 3.50
Voya Financial (VOYA) 0.0 $11M 269k 42.38
Ally Financial (ALLY) 0.0 $11M 476k 23.62
Fnf (FNF) 0.0 $12M 354k 34.45
Hasbro (HAS) 0.0 $8.2M 150k 54.99
Infosys Technologies (INFY) 0.0 $7.3M 233k 31.46
Leucadia National 0.0 $9.6M 426k 22.42
Total System Services 0.0 $7.3M 216k 33.96
Legg Mason 0.0 $7.3M 136k 53.37
SEI Investments Company (SEIC) 0.0 $7.6M 190k 40.04
Teva Pharmaceutical Industries (TEVA) 0.0 $7.7M 134k 57.51
Martin Marietta Materials (MLM) 0.0 $8.2M 74k 110.32
Pulte (PHM) 0.0 $9.5M 444k 21.46
Hologic (HOLX) 0.0 $7.8M 291k 26.74
Leggett & Platt (LEG) 0.0 $7.3M 171k 42.61
MeadWestva 0.0 $9.6M 217k 44.39
Teradata Corporation (TDC) 0.0 $9.1M 207k 43.68
Trimble Navigation (TRMB) 0.0 $9.1M 342k 26.54
Verisign (VRSN) 0.0 $8.9M 157k 57.00
BE Aerospace 0.0 $8.1M 139k 58.02
JetBlue Airways Corporation (JBLU) 0.0 $8.7M 549k 15.86
Agrium 0.0 $8.2M 80k 103.52
Omnicare 0.0 $9.6M 131k 72.93
Helmerich & Payne (HP) 0.0 $9.6M 143k 67.42
Arrow Electronics (ARW) 0.0 $7.7M 133k 57.89
Avnet (AVT) 0.0 $7.5M 174k 43.02
Torchmark Corporation 0.0 $9.3M 172k 54.17
Jacobs Engineering 0.0 $7.8M 175k 44.69
W.R. Berkley Corporation (WRB) 0.0 $7.3M 143k 51.26
Toll Brothers (TOL) 0.0 $7.6M 221k 34.27
Montpelier Re Holdings/mrh 0.0 $7.1M 199k 35.82
Platinum Underwriter/ptp 0.0 $7.7M 104k 73.42
Frontier Communications 0.0 $8.5M 1.3M 6.67
Magna Intl Inc cl a (MGA) 0.0 $9.6M 76k 125.90
Goldcorp 0.0 $7.5M 349k 21.51
Quanta Services (PWR) 0.0 $7.9M 280k 28.39
Aircastle 0.0 $8.8M 413k 21.37
Marvell Technology Group 0.0 $8.9M 611k 14.50
Sun Life Financial (SLF) 0.0 $9.2M 221k 41.92
Jabil Circuit (JBL) 0.0 $9.5M 437k 21.83
Southwest Airlines (LUV) 0.0 $9.3M 220k 42.32
Oge Energy Corp (OGE) 0.0 $9.2M 259k 35.48
Pepco Holdings 0.0 $8.9M 329k 26.93
Salix Pharmaceuticals 0.0 $9.5M 83k 114.94
Talisman Energy Inc Com Stk 0.0 $8.3M 1.0M 8.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 77k 127.85
Lululemon Athletica (LULU) 0.0 $8.3M 149k 55.79
Medivation 0.0 $9.9M 100k 99.61
Integrys Energy 0.0 $8.0M 102k 77.85
VMware 0.0 $8.8M 107k 82.52
Liberty Property Trust 0.0 $8.7M 232k 37.63
Pinnacle West Capital Corporation (PNW) 0.0 $9.7M 143k 68.31
Regency Centers Corporation (REG) 0.0 $9.7M 152k 63.78
Camden Property Trust (CPT) 0.0 $9.3M 126k 73.84
Hollyfrontier Corp 0.0 $9.7M 260k 37.48
Itt 0.0 $9.2M 228k 40.46
Xylem (XYL) 0.0 $8.9M 234k 38.07
Adt 0.0 $8.4M 231k 36.23
Sanmina (SANM) 0.0 $8.0M 341k 23.53
Workday Inc cl a (WDAY) 0.0 $9.8M 120k 81.61
Realogy Hldgs 0.0 $8.2M 183k 44.49
Metropcs Communications (TMUS) 0.0 $9.1M 336k 26.94
Fossil (FOSL) 0.0 $7.2M 65k 110.74
News (NWSA) 0.0 $7.7M 489k 15.69
Knowles (KN) 0.0 $9.7M 413k 23.55
Liberty Media Corp Del Com Ser C 0.0 $9.5M 272k 35.03
Barrick Gold Corp 0.0 $6.2M 497k 12.52
Genworth Financial (GNW) 0.0 $5.1M 605k 8.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 57k 97.22
Assurant (AIZ) 0.0 $6.9M 101k 68.43
People's United Financial 0.0 $6.8M 448k 15.18
Nasdaq Omx (NDAQ) 0.0 $7.0M 146k 47.96
AutoNation (AN) 0.0 $6.0M 100k 60.41
Dick's Sporting Goods (DKS) 0.0 $6.3M 127k 49.65
Shaw Communications Inc cl b conv 0.0 $4.4M 140k 31.35
Avon Products 0.0 $5.2M 557k 9.39
Continental Resources 0.0 $4.6M 119k 38.36
Hudson City Ban 0.0 $6.2M 610k 10.12
Nuance Communications 0.0 $4.8M 337k 14.27
Dun & Bradstreet Corporation 0.0 $6.0M 50k 120.95
Avery Dennison Corporation (AVY) 0.0 $6.6M 127k 51.88
Affymetrix 0.0 $6.8M 692k 9.87
Celestica 0.0 $4.3M 368k 11.74
MDU Resources (MDU) 0.0 $6.1M 259k 23.50
Haemonetics Corporation (HAE) 0.0 $7.0M 186k 37.42
Partner Re 0.0 $6.7M 58k 114.13
AGCO Corporation (AGCO) 0.0 $5.1M 114k 45.20
Cenovus Energy (CVE) 0.0 $6.8M 283k 23.97
Sanofi-Aventis SA (SNY) 0.0 $4.6M 101k 45.61
Encana Corp 0.0 $4.4M 270k 16.17
Patterson Companies (PDCO) 0.0 $5.3M 109k 48.10
Imperial Oil (IMO) 0.0 $4.6M 93k 50.05
Manpower (MAN) 0.0 $6.7M 99k 68.17
FLIR Systems 0.0 $5.8M 179k 32.31
Discovery Communications 0.0 $6.6M 192k 34.45
Bce (BCE) 0.0 $5.4M 102k 53.28
Ryanair Holdings 0.0 $4.8M 67k 71.27
American National Insurance Company 0.0 $4.4M 38k 114.26
Axis Capital Holdings (AXS) 0.0 $7.0M 137k 51.09
Whiting Petroleum Corporation 0.0 $6.6M 201k 33.00
Cablevision Systems Corporation 0.0 $5.2M 252k 20.64
NetEase (NTES) 0.0 $5.7M 57k 99.14
Invesco (IVZ) 0.0 $6.6M 168k 39.52
Eaton Vance 0.0 $6.2M 151k 40.93
Owens-Illinois 0.0 $6.8M 250k 26.99
Rogers Communications -cl B (RCI) 0.0 $5.9M 131k 45.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 578k 11.18
Ingram Micro 0.0 $6.5M 234k 27.64
GameStop (GME) 0.0 $5.1M 152k 33.80
Banco Bradesco SA (BBD) 0.0 $5.6M 416k 13.37
Chicago Bridge & Iron Company 0.0 $5.7M 136k 41.98
Cree 0.0 $4.9M 153k 32.22
Energen Corporation 0.0 $5.7M 89k 63.76
Albemarle Corporation (ALB) 0.0 $6.6M 109k 60.13
Teradyne (TER) 0.0 $4.6M 233k 19.79
Rayonier (RYN) 0.0 $4.6M 164k 27.94
Rackspace Hosting 0.0 $6.9M 148k 46.81
Thomson Reuters Corp 0.0 $5.5M 118k 46.87
NetSuite 0.0 $4.8M 44k 109.17
QEP Resources 0.0 $4.9M 241k 20.22
Pembina Pipeline Corp (PBA) 0.0 $5.0M 117k 42.34
Crescent Point Energy Trust 0.0 $4.6M 170k 26.91
Michael Kors Holdings 0.0 $5.5M 73k 75.10
Vantiv Inc Cl A 0.0 $6.3M 187k 33.92
Resolute Fst Prods In 0.0 $6.9M 393k 17.61
Catamaran 0.0 $5.0M 83k 60.12
Liberty Media 0.0 $4.4M 124k 35.27
Granite Real Estate 0.0 $4.8M 134k 35.76
Quintiles Transnatio Hldgs I 0.0 $5.5M 94k 58.87
Windstream Hldgs 0.0 $6.3M 762k 8.24
Ambev Sa- (ABEV) 0.0 $5.1M 818k 6.22
Synchrony Financial (SYF) 0.0 $6.4M 214k 29.75
Diamond Offshore Drilling 0.0 $3.3M 90k 36.71
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 185k 9.56
Cnooc 0.0 $1.6M 12k 135.48
ICICI Bank (IBN) 0.0 $1.8M 158k 11.55
Tenaris (TS) 0.0 $1.8M 59k 30.21
Seacor Holdings 0.0 $2.2M 30k 73.80
Peabody Energy Corporation 0.0 $2.2M 285k 7.74
Cameco Corporation (CCJ) 0.0 $3.1M 164k 19.05
Ruby Tuesday 0.0 $1.4M 211k 6.84
Photronics (PLAB) 0.0 $1.5M 184k 8.31
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 104k 33.18
Royal Dutch Shell 0.0 $3.5M 52k 66.96
Methanex Corp (MEOH) 0.0 $1.6M 30k 53.37
Baidu (BIDU) 0.0 $3.7M 16k 227.99
Zions Bancorporation (ZION) 0.0 $2.2M 78k 28.52
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 92k 37.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 802k 5.11
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 32k 103.64
Group Cgi Cad Cl A 0.0 $3.3M 74k 44.29
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 182k 13.01
Parker Drilling Company 0.0 $2.1M 668k 3.07
SPX Corporation 0.0 $4.2M 49k 85.92
Tata Motors 0.0 $3.9M 92k 42.28
Denbury Resources 0.0 $3.3M 403k 8.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 39k 65.70
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 256k 9.20
Agnico (AEM) 0.0 $2.1M 74k 28.92
Bancolombia 0.0 $1.5M 31k 47.89
Open Text Corp (OTEX) 0.0 $2.7M 40k 67.61
Tech Data Corporation 0.0 $1.6M 25k 63.24
Westlake Chemical Corporation (WLK) 0.0 $3.5M 57k 61.09
Superior Energy Services 0.0 $3.9M 192k 20.15
Eldorado Gold Corp 0.0 $1.8M 253k 7.08
Teck Resources Ltd cl b (TECK) 0.0 $3.5M 220k 15.88
Nabors Industries 0.0 $4.3M 328k 12.98
Silver Wheaton Corp 0.0 $3.2M 138k 23.63
Advantage Oil & Gas 0.0 $4.1M 849k 4.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.4M 62k 55.31
Cobalt Intl Energy 0.0 $3.4M 377k 8.89
Embraer S A (EMBJ) 0.0 $2.2M 60k 36.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 38k 109.70
Vermilion Energy (VET) 0.0 $2.8M 49k 57.00
Aurico Gold 0.0 $3.8M 1.2M 3.28
Wp Carey (WPC) 0.0 $1.5M 21k 70.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 86k 46.76
Blackberry (BB) 0.0 $2.2M 172k 12.74
ardmore Shipping (ASC) 0.0 $1.7M 144k 11.97
Twitter 0.0 $4.3M 119k 35.87
Antero Res (AR) 0.0 $3.0M 73k 40.59
Veritiv Corp - When Issued 0.0 $2.1M 41k 51.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 60k 45.51
China Petroleum & Chemical 0.0 $939k 12k 81.02
Apartment Investment and Management 0.0 $1.2M 32k 37.16
Mid-America Apartment (MAA) 0.0 $1.2M 16k 74.70
Healthcare Realty Trust Incorporated 0.0 $585k 21k 27.31
Tidewater 0.0 $745k 23k 32.39
AngloGold Ashanti 0.0 $1.0M 116k 8.70
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
Washington Real Estate Investment Trust (ELME) 0.0 $401k 15k 27.66
First Industrial Realty Trust (FR) 0.0 $494k 24k 20.55
Hospitality Properties Trust 0.0 $1.0M 33k 31.00
Franklin Street Properties (FSP) 0.0 $237k 19k 12.28
Cousins Properties 0.0 $511k 45k 11.42
Alliance One International 0.0 $963k 610k 1.58
Highwoods Properties (HIW) 0.0 $880k 20k 44.30
Lexington Realty Trust 0.0 $502k 46k 10.97
Ashford Hospitality Trust 0.0 $175k 17k 10.49
Glimcher Realty Trust 0.0 $435k 32k 13.74
FelCor Lodging Trust Incorporated 0.0 $259k 24k 10.82
Hersha Hospitality Trust 0.0 $310k 44k 7.04
Strategic Hotels & Resorts 0.0 $767k 58k 13.23
Associated Estates Realty Corporation 0.0 $290k 13k 23.24
Pennsylvania R.E.I.T. 0.0 $356k 15k 23.49
American Campus Communities 0.0 $945k 23k 41.36
Banco de Chile (BCH) 0.0 $869k 13k 68.97
Companhia Brasileira de Distrib. 0.0 $1.1M 31k 36.85
Cedar Shopping Centers 0.0 $109k 15k 7.36
Mack-Cali Realty (VRE) 0.0 $352k 18k 19.09
Douglas Emmett (DEI) 0.0 $840k 30k 28.40
DiamondRock Hospitality Company (DRH) 0.0 $633k 43k 14.87
Home Properties 0.0 $817k 13k 65.58
Kilroy Realty Corporation (KRC) 0.0 $1.3M 18k 69.08
LaSalle Hotel Properties 0.0 $980k 24k 40.47
Medical Properties Trust (MPT) 0.0 $522k 38k 13.78
Omega Healthcare Investors (OHI) 0.0 $1.1M 28k 39.06
Post Properties 0.0 $696k 12k 58.78
Ramco-Gershenson Properties Trust 0.0 $314k 17k 18.75
Sovran Self Storage 0.0 $638k 7.3k 87.22
Advanced Semiconductor Engineering 0.0 $98k 16k 6.13
United Microelectronics (UMC) 0.0 $88k 39k 2.28
Corrections Corporation of America 0.0 $920k 25k 36.32
EastGroup Properties (EGP) 0.0 $438k 6.9k 63.31
Equity Lifestyle Properties (ELS) 0.0 $894k 17k 51.57
Extra Space Storage (EXR) 0.0 $1.4M 24k 58.63
Investors Real Estate Trust 0.0 $207k 25k 8.18
Kinross Gold Corp (KGC) 0.0 $782k 240k 3.26
Corporate Office Properties Trust (CDP) 0.0 $571k 20k 28.38
PS Business Parks 0.0 $340k 4.3k 79.64
Tanger Factory Outlet Centers (SKT) 0.0 $771k 21k 36.97
LTC Properties (LTC) 0.0 $330k 7.6k 43.17
Monmouth R.E. Inv 0.0 $134k 12k 11.05
Sunstone Hotel Investors (SHO) 0.0 $738k 45k 16.52
BioMed Realty Trust 0.0 $924k 43k 21.54
Senior Housing Properties Trust 0.0 $980k 44k 22.10
Taubman Centers 0.0 $1.0M 14k 76.40
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 88.75
National Health Investors (NHI) 0.0 $502k 7.2k 69.93
Axcelis Technologies 0.0 $454k 177k 2.56
National Retail Properties (NNN) 0.0 $1.1M 29k 39.37
New Gold Inc Cda (NGD) 0.0 $954k 192k 4.98
Cloud Peak Energy 0.0 $780k 85k 9.18
Brandywine Realty Trust (BDN) 0.0 $619k 39k 15.99
Cae (CAE) 0.0 $1.4M 91k 15.08
CBL & Associates Properties 0.0 $719k 37k 19.42
Transalta Corp (TAC) 0.0 $1.1M 103k 10.52
Weingarten Realty Investors 0.0 $854k 25k 34.91
Yamana Gold 0.0 $1.0M 223k 4.69
Equity One 0.0 $423k 17k 25.33
Inland Real Estate Corporation 0.0 $213k 19k 10.96
Alexander's (ALX) 0.0 $314k 719.00 436.72
DuPont Fabros Technology 0.0 $478k 14k 33.25
Acadia Realty Trust (AKR) 0.0 $473k 15k 32.02
Retail Opportunity Investments 0.0 $337k 20k 16.78
Hudson Pacific Properties 0.0 $359k 12k 30.02
Pebblebrook Hotel Trust (PEB) 0.0 $709k 16k 45.64
Campus Crest Communities 0.0 $102k 14k 7.32
First Potomac Realty Trust 0.0 $156k 13k 12.35
Sabra Health Care REIT (SBRA) 0.0 $359k 12k 30.40
Chatham Lodging Trust (CLDT) 0.0 $210k 7.3k 28.92
Chesapeake Lodging Trust sh ben int 0.0 $445k 12k 37.20
Excel Trust 0.0 $176k 13k 13.41
Government Properties Income Trust 0.0 $357k 16k 23.04
Parkway Properties 0.0 $336k 18k 18.36
Piedmont Office Realty Trust (PDM) 0.0 $632k 34k 18.83
Sun Communities (SUI) 0.0 $589k 9.7k 60.44
Enerplus Corp 0.0 $790k 71k 11.19
HudBay Minerals (HBM) 0.0 $1.0M 118k 8.68
Penn West Energy Trust 0.0 $353k 145k 2.43
Baytex Energy Corp (BTE) 0.0 $1.0M 53k 19.32
American Assets Trust Inc reit (AAT) 0.0 $320k 8.0k 39.85
Summit Hotel Properties (INN) 0.0 $236k 19k 12.45
Rlj Lodging Trust (RLJ) 0.0 $960k 29k 33.53
Stag Industrial (STAG) 0.0 $342k 14k 24.50
Ddr Corp 0.0 $1.2M 65k 18.37
Cubesmart (CUBE) 0.0 $781k 35k 22.06
SELECT INCOME REIT COM SH BEN int 0.0 $200k 8.2k 24.40
Retail Properties Of America 0.0 $855k 51k 16.69
Turquoisehillres 0.0 $888k 247k 3.59
Ryman Hospitality Pptys (RHP) 0.0 $585k 11k 52.72
Epr Properties (EPR) 0.0 $714k 12k 57.62
Cyrusone 0.0 $214k 7.8k 27.56
Gramercy Ppty Tr 0.0 $236k 34k 6.90
Chambers Str Pptys 0.0 $415k 52k 8.05
Sprint 0.0 $1.3M 318k 4.15
Spirit Realty reit 0.0 $1.0M 86k 11.89
Physicians Realty Trust 0.0 $173k 10k 16.56
Fireeye 0.0 $734k 23k 31.58
American Homes 4 Rent-a reit (AMH) 0.0 $527k 31k 17.02
Columbia Ppty Tr 0.0 $689k 27k 25.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $376k 21k 17.59
Gaming & Leisure Pptys (GLPI) 0.0 $574k 20k 29.35
Brixmor Prty (BRX) 0.0 $735k 30k 24.82
Starwood Waypoint Residential Trust 0.0 $220k 8.3k 26.36
Tecumseh Prods 0.0 $106k 34k 3.08
New York Reit 0.0 $374k 35k 10.60
Washington Prime 0.0 $581k 34k 17.22
Geo Group Inc/the reit (GEO) 0.0 $649k 16k 40.34
Equity Commonwealth (EQC) 0.0 $720k 28k 25.69
Kite Rlty Group Tr (KRG) 0.0 $525k 18k 28.72
New Senior Inv Grp 0.0 $239k 15k 16.47
Education Rlty Tr New ret 0.0 $378k 10k 36.59
Dct Industrial Trust Inc reit usd.01 0.0 $681k 19k 35.66
Healthcare Tr Amer Inc cl a 0.0 $700k 26k 26.94